Mizuho Markets Americas LLC Dynavax Technologies Corp Transaction History

Mizuho Markets Americas LLC

$4.69 Billion
Q2 2024

A detailed history of Mizuho Markets Americas LLC transactions in Dynavax Technologies Corp stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 1,175,107 shares of DVAX stock, worth $13.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,175,107

Previous 852,057 37.91%

Holding current value

$13.3 Million

Previous $10.6 Million 24.8%

% of portfolio

0.28%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$10.73 - $12.58 $3.47 Million - $4.06 Million	323,050 Added 37.91%	1,175,107 $13.2 Million
Q1 2024 May 09, 2024	BUY	$11.7 - $14.98 $1.44 Million - $1.85 Million	123,300 Added 16.92%	852,057 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$13.09 - $14.98 $312,851 - $358,022	23,900 Added 3.39%	728,757 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$12.64 - $14.99 $279,976 - $332,028	22,150 Added 3.24%	704,857 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$9.85 - $13.17 $730,870 - $977,214	-74,200 Reduced 9.8%	682,707 $8.82 Million
Q1 2023 May 12, 2023	BUY	$9.44 - $11.88 $4.25 Million - $5.34 Million	449,852 Added 146.51%	756,907 $7.43 Million
Q1 2023 May 03, 2023	SELL	$9.44 - $11.88 $1.6 Million - $2.01 Million	-169,152 Reduced 35.52%	307,055 $3.01 Million
Q4 2022 Feb 03, 2023	BUY	$10.27 - $13.29 $705,549 - $913,022	68,700 Added 16.86%	476,207 $5.07 Million
Q3 2022 Oct 24, 2022	BUY	$9.93 - $17.44 $342,585 - $601,680	34,500 Added 9.25%	407,507 $4.25 Million
Q2 2022 Jul 29, 2022	SELL	$7.45 - $12.83 $502,875 - $866,025	-67,500 Reduced 15.32%	373,007 $4.7 Million
Q1 2022 Apr 27, 2022	BUY	$9.75 - $14.44 $374,721 - $554,972	38,433 Added 9.56%	440,507 $4.78 Million
Q4 2021 Jan 28, 2022	BUY	$13.17 - $20.94 $1.21 Million - $1.92 Million	91,909 Added 29.63%	402,074 $5.66 Million
Q3 2021 Oct 28, 2021	SELL	$9.16 - $19.83 $2.81 Million - $6.09 Million	-307,193 Reduced 49.76%	310,165 $5.96 Million
Q2 2021 Jul 28, 2021	BUY	$7.25 - $10.99 $4.48 Million - $6.78 Million	617,358 New	617,358 $6.08 Million

Others Institutions Holding DVAX

# of Institutions

259

Shares Held

132M

Call Options Held

371K

Put Options Held

99.2K

View Full List

About DYNAVAX TECHNOLOGIES CORP

Ticker DVAX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 126,474,000
Market Cap $1.43B
Description
Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes of hepatitis B virus in age 18 years and older in the United States and Europe. It also manufa...

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Mizuho Markets Americas LLC Dynavax Technologies Corp Transaction History